Back
Day Range
$78.70
$80.64
52-Week Range
$73.21
$122.84
Volume
876,567
50D / 200D Avg
$86.31
/
$88.36
Prev Close
$79.69
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -51.1 | 11.1 |
| P/B | 3.2 | 1.4 |
| ROE % | -5.2 | 10.7 |
| Net Margin % | -2.0 | 5.2 |
| Rev Growth 5Y % | 15.0 | 8.1 |
| D/E | 1.3 | 0.8 |
Analyst Price Target
Hold
$99.57
+24.5%
Low: $81.00
High: $118.00
Forward P/E
6.0
Forward EPS
$13.29
EPS Growth (est.)
+0.0%
Est. Revenue
4 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$14.83
$14.48 – $15.28
|
4.6 B | 1 |
| FY2028 |
$14.33
$13.29 – $15.36
|
4.1 B | 2 |
| FY2027 |
$14.17
$13.29 – $15.03
|
4.1 B | 8 |
Key Takeaways
Revenue grew 14.96% annually over 5 years — strong growth
Earnings declined -108.55% over the past year
Generating 659.20M in free cash flow
PEG of 0.52 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.46%
Capital efficient — spends only 1.27% of revenue on capex
Growth
Revenue Growth (5Y)
14.96%
Revenue (1Y)-1.50%
Earnings (1Y)-108.55%
FCF Growth (3Y)-10.05%
Quality
Return on Equity
-5.19%
ROIC3.86%
Net Margin-2.01%
Op. Margin3.70%
Safety
Debt / Equity
1.25
Current Ratio1.27
Interest Coverage1.69
Valuation
P/E Ratio
-51.14
P/B Ratio3.21
EV/EBITDA37.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.50% | Revenue Growth (3Y) | 0.98% |
| Earnings Growth (1Y) | -108.55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.04B | Net Income (TTM) | -81.20M |
| ROE | -5.19% | ROA | -1.94% |
| Gross Margin | 58.33% | Operating Margin | 3.70% |
| Net Margin | -2.01% | Free Cash Flow (TTM) | 659.20M |
| ROIC | 3.86% | FCF Growth (3Y) | -10.05% |
| Safety | |||
| Debt / Equity | 1.25 | Current Ratio | 1.27 |
| Interest Coverage | 1.69 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -51.14 | P/B Ratio | 3.21 |
| P/S Ratio | 1.03 | PEG Ratio | 0.52 |
| EV/EBITDA | 37.70 | Dividend Yield | 0.00% |
| Market Cap | 4.15B | Enterprise Value | 5.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.04B | 4.10B | 3.96B | 3.55B | 2.31B |
| Net Income | -81.20M | 950.07M | 792.57M | 540.16M | 725.69M |
| EPS (Diluted) | -1.50 | 15.88 | 12.79 | 8.71 | 11.39 |
| Gross Profit | 2.36B | 2.41B | 2.18B | 1.86B | 1.42B |
| Operating Income | 149.52M | 1.02B | 1.05B | 850.76M | 683.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.17B | 4.81B | 4.64B | 4.50B | 1.55B |
| Total Liabilities | 2.88B | 2.98B | 3.19B | 3.68B | 1.53B |
| Shareholders' Equity | 1.29B | 1.84B | 1.45B | 817.93M | 14.08M |
| Total Debt | 1.61B | 1.70B | 2.00B | 2.59B | 963.56M |
| Cash & Equivalents | 130.35M | 180.49M | 149.29M | 191.63M | 213.26M |
| Current Assets | 885.88M | 872.27M | 910.70M | 1.03B | 666.57M |
| Current Liabilities | 700.13M | 740.21M | 698.30M | 641.27M | 388.24M |